Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,412 | 29,497 | 9,000 | 1,754 | -37,638 |
| Depreciation Amortization | 44,201 | 57,196 | 39,631 | 21,086 | 11,971 |
| Income taxes - deferred | -3,975 | 9,501 | 2,538 | 3,863 | -19,988 |
| Accounts receivable | 7,897 | -10,036 | 666 | -9,980 | 229 |
| Accounts payable and accrued liabilities | -8,381 | 12,320 | 4,435 | 12,376 | -2,234 |
| Other Working Capital | 2,418 | -890 | 4,206 | 1,897 | -1,911 |
| Other Operating Activity | 283,411 | 9,029 | 9,881 | 11,811 | 60,785 |
| Operating Cash Flow | $72,159 | $106,616 | $70,357 | $42,806 | $11,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,830 | -155,526 | -203,421 | -153,698 | -36,757 |
| Net Acquisitions | N/A | -267,515 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,215 | -1,582 |
| Investing Cash Flow | $-43,830 | $-423,040 | $-203,421 | $-157,913 | $-38,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,000 |
| Debt Issued | 26,500 | 327,000 | 39,500 | N/A | N/A |
| Debt Repayment | -283 | -153 | N/A | N/A | N/A |
| Common Stock Issued | 19,383 | 0 | 81,921 | 59,027 | 139,681 |
| Other Financing Activity | -80,355 | -3,782 | 0 | 0 | -52,900 |
| Financing Cash Flow | $-34,755 | $323,065 | $121,421 | $59,027 | $93,781 |
| Beginning Cash Position | 10,005 | 3,364 | 15,007 | 71,086 | 4,431 |
| End Cash Position | 3,579 | 10,005 | 3,364 | 15,007 | 71,086 |
| Net Cash Flow | $-6,426 | $6,641 | $-11,643 | $-56,080 | $66,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,159 | 106,616 | 70,357 | 42,806 | 11,214 |
| Capital Expenditure | -43,830 | -155,526 | -203,527 | -153,698 | -36,757 |
| Free Cash Flow | 28,329 | -48,910 | -133,170 | -110,892 | -25,543 |